DVF
COUP

Discovery Value Fund’s Coupa Software Incorporated COUP Stock Holding History

Discovery Value Fund’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-152,440
Closed -$24.1M – 17
2021
Q4 		$24.1M Sell
152,440
-330,142
-68% -$68M 0.89% 11
2021
Q3 		$106M Sell
482,582
-173,785
-26% -$40.8M 3.1% 7
2021
Q2 		$172M Sell
656,367
-759,658
-54% -$188M 4.66% 6
2021
Q1 		$360M Sell
1,416,025
-882,928
-38% -$278M 11.79% 4
2020
Q4 		$779M Sell
2,298,953
-2,400
-0.1% -$742K 18.29% 2
2020
Q3 		$631M Buy
2,301,353
+604,316
+36% +$176M 18.66% 2
2020
Q2 		$470M Buy
+1,697,037
New +$342M 18.76% 2

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Discovery Value Fund's COUP Position: Q1 2022 in Review

Discovery Value Fund sold out of Coupa Software Incorporated (COUP) in Q1 2022, closing a stake of 152,440 shares — an estimated $24.1M sold.

Discovery Value Fund first reported a position in COUP in Q2 2020 and held it in 7 quarters. The position peaked at $779M in Q4 2020. 404 funds tracked by Wall St. Rank hold COUP as of Q1 2022.

  • Discovery Value Fund reported no remaining Coupa Software Incorporated position as of Q1 2022 after selling out during the quarter.
  • Discovery Value Fund sold 152,440 Coupa Software Incorporated shares in Q1 2022, an estimated $24.1M.
  • Discovery Value Fund first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 7 quarters.
  • Discovery Value Fund's Coupa Software Incorporated position peaked at $779M in Q4 2020.
  • 404 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2022.

Based on Discovery Value Fund's 13F filing for Q1 2022, filed 10 May 2022.